CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Beam Therapeutics BEAM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,127
Closed -$44K – 2267
2022
Q2 		$44K Sell
1,127
-718
-39% -$28.5K ﹤0.01% 2841
2022
Q1 		$106K Buy
1,845
+425
+30% +$27.9K ﹤0.01% 2218
2021
Q4 		$113K Sell
1,420
-2,754
-66% -$236K ﹤0.01% 2066
2021
Q3 		$363K Buy
4,174
+832
+25% +$83.6K ﹤0.01% 1192
2021
Q2 		$430K Sell
3,342
-714
-18% -$56.9K ﹤0.01% 1051
2021
Q1 		$325K Buy
4,056
+3,076
+314% +$293K ﹤0.01% 1190
2020
Q4 		$80K Buy
980
+280
+40% +$13.8K ﹤0.01% 1607
2020
Q3 		$17K Hold
700
– – ﹤0.01% 2040
2020
Q2 		$20K Buy
+700
New +$15.1K ﹤0.01% 1933

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MM
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RG
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